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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 275.00 | 1 275.00 | | 1 275.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 988 385.00 | 1 275.00 | 987 110.00 | 988 385.00 |
BZ Other receivables | 4 890.00 | | 4 890.00 | 4 890.00 |
CF Cash and cash equivalents | 168 167.00 | | 168 167.00 | 168 167.00 |
CJ TOTAL (II) | 173 058.00 | | 173 058.00 | 173 058.00 |
CO Grand total (0 to V) | 1 161 443.00 | 1 275.00 | 1 160 168.00 | 1 161 443.00 |
CS Evaluated investments - equity method | 987 050.00 | | 987 050.00 | 987 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 290.00 | 485 290.00 | | 485 290.00 |
DD Legal reserve (1) | 17 341.00 | 15 117.00 | | 17 341.00 |
DG Other reserves | 281 483.00 | 239 215.00 | | 281 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 425.00 | 44 493.00 | | 81 425.00 |
DL TOTAL (I) | 865 539.00 | 784 114.00 | | 865 539.00 |
DU Loans and Debts from Credit Institutions (3) | 266 027.00 | 351 711.00 | | 266 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 3 603.00 | 8 342.00 | | 3 603.00 |
DY Tax and social security liabilities | 24 996.00 | 27 398.00 | | 24 996.00 |
EA Other liabilities | | 42 000.00 | | |
EC TOTAL (IV) | 294 629.00 | 429 454.00 | | 294 629.00 |
EE Grand total (I to V) | 1 160 168.00 | 1 213 568.00 | | 1 160 168.00 |
EG Accrued income and payables due within one year | 117 824.00 | 165 556.00 | | 117 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 209 092.00 | |
FJ Net sales | | | 209 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 211 289.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 741.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 146 118.00 | |
FZ Social Security Contributions | | | 10 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 114.00 | |
GG - OPERATING RESULT (I - II) | | | 25 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 331.00 | |
GP Total financial income (V) | | | 55 331.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 627.00 | | | 59 627.00 |
HD Total exceptional income (VII) | 59 627.00 | | | 59 627.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 54 699.00 | | | 54 699.00 |
HH Total exceptional expenses (VIII) | 54 736.00 | | | 54 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 891.00 | | | 4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 248.00 | 282 558.00 | | 326 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 823.00 | 238 065.00 | | 244 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 425.00 | 44 493.00 | | 81 425.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 043 105.00 | | 10 000.00 | 1 043 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 000.00 | 987 110.00 | |
I4 DECREASES Grand Total | | 64 720.00 | 988 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 720.00 | 1 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 995.00 | | | 24 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 110.00 | | 10 000.00 | 1 018 110.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 651.00 | 645.00 | 10 021.00 | 10 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 651.00 | 645.00 | 10 021.00 | 10 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8C Staff and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
8D Social Security and Other Social Organizations | 5 371.00 | 5 371.00 | | 5 371.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 266 027.00 | 89 222.00 | 176 805.00 | 266 027.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 86 256.00 | | | 86 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 950.00 | 4 890.00 | 60.00 | 4 950.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 629.00 | 117 824.00 | 176 805.00 | 294 629.00 |
